1240              RHODE ISLAND MUTUAL FiRE INS. CO.
Other disbursements: Incidental expenses ........................       
 478 21
Return of unabsorbed premium      deposits to policyholders ...... 4.   596,733
17
Gross loss on sale or maturity of ledger assets: Bonds ............     
 200 00
Gross increase, by adjustment, in book value of ledger assets:
Bonds ............................................................     6,153
97
Total disbursements .........      ................................ '$761,107
55
Balance ............    ..................................... $1,397,405
25
NON-LEDGER ASSETS.
Book value of bonds, $138,971.25, and stocks,
$1,124,313.70.                                      $1,263,284 95
Deposits in trust companies and banks on interest..      108,431 84
Agents' balances representing business written sub-
sequent to October 1, 1912 ............... ....         25,642 99
Agents' balances representing business written prior
to October 1, 1912 .................. ................      45 47
Total ledger assets ..... . ............................. ..... $1,397,405
25
-                NON-LEDGER ASSETS.
Interest due, $200.00, and accrued, $1,402.59 on bonds .....            1,602
59
Market value of bonds and stocks over book value .......... ........  131,829
92
Gross assets ..............    ................................... $1,530,837
76
DEDUCT ASSETS NOT ADMITTED.
Agents' balances representing business written prior to October 1,
1912 .                                                                  
 45 47
Admitted assets ...........     ................................... $1,530,792
29
LIABILITIES.
Gross claims for losses in process of adjustment or in suspense,
plus $155.64 reserve for losses incurred prior to December 31, of
which no notice had been received on that date ..................    $5,642
15
Gross premiums (less reinsurance) received and re-
ceivable upon all unexpired risks running one year
or less from date of policy, $611,924 31, unearned
premiums (fifty per cent) .......      ..................  $305,962 16
Gross premiums (less reinsurance) received and re-
ceivable upon all unexpired risks running more
than one year from date of policy, $714,649.60; un-
earend premiums (pro rata) ........................    354,739 15
Total unearned premiums as computed above ........             $660,'7A1
?1
Salaries, rents, expenses, bills, accounts, fees, etc. due or accured   
 258 12
Estimated amount hereafter payable for federal, state and other
taxes based upon the business of the year of this statement ......    5,953
53
Total amount of all liabilities .......   .........................  $672,555
11-
Surplus .............................................................  858,237
18
Total liabilities and surplus ................................. $1,530,792
29